depreciation and amortization | | | | | | | | | |
change in working capital | -23.20K - | 20.29K 187.44% | 1.61K 92.07% | 57.75K 3,491.17% | 219.92K 280.84% | 29.36K 86.65% | -4.62T 15,737,961,202.22% | 4.62T 200.00% | |
net cash provided by operating activities | -25.11K - | -216.87K 763.85% | -216.29K 0.27% | -125.85K 41.81% | -133.97K 6.46% | 475.34K 454.81% | -259.91B 54,677,881.53% | 259.91B 200.00% | |
investments in property plant and equipment | | | | | | | | | |
sales maturities of investments | | | | | | | | | |
other investing activites | | | | | | | 98.50B - | -98.50B 200.00% | |
net cash used for investing activites | | | | | | | 98.50B - | -98.50B 200.00% | |
other financing activites | 1.21K - | -228.93K 19,066.69% | | | | | | | |
net cash used provided by financing activities | 26.21K - | 203.93M 778,032.07% | | | | | | | |
effect of forex changes on cash | | | | | | | | | |
cash at beginning of period | | -202.40M - | 1.31M 100.64% | 1.09M 16.57% | 963.17K 11.56% | 829.20K 13.91% | 544.12 99.93% | 382.71B 70,336,009,721.34% | |
cash at end of period | 1.10K - | 1.31M 118,348.73% | 1.09M 16.57% | 963.17K 11.56% | 829.20K 13.91% | 544.12 99.93% | 382.71B 70,336,009,721.34% | 331.94K 100.00% | |